Back to search

Willis Westcott (Stroud) Ltd

11975716

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

2ND FLOOR CLARBURGH HOUSE, MALVERN, WR14 2AZ
Incorporated 02/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46730
Wholesale of wood, construction materials and sanitary equipment

Officers

Mr Giles Barclay Clarke

director · Since 02/05/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 8 other boards

Mr Timothy Colin Clarke

director · Since 02/05/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Mr Stuart Mark Kesson

director · Since 02/05/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Mr Craig Thomas O'Keeffe

director · Since 02/05/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Clarke Roxburgh Properties Limited

75–100% votes

2nd Floor, Clarburgh House, Malvern, WR14 2AZ

Notified 02/05/2019

Former PSCs

Mr David Nigel Cox

Ceased 02/05/2019

CompanyRankvs 1772+ SIC 46730 peers
41

Financial strength2th percentile among SIC peers · 1/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

-£175k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£196k

Working capital

Current Assets

£244k

Current Liabilities

£440k

Fixed Assets

£24k

Debtors

£72k

7avg. employees

Balance Sheet

Assets less current liabilities-£172k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.55+£0
20250.55-£5k
20240.61-£38k
20230.68+£986
20220.71+£24k
20210.65+£21k
20200.50-£114k
20190.64

Derived from filed accounts. Not audited figures.